K-SF-SSF
K Short Term Fixed Income Fund-SFF


Data as of March 24,2023

NAV per unit

11.3403 Baht
Change
-0.00060.0053 %
Offer Price
11.3404 Baht
Bid Price
11.3403 Baht
Net Asset Value (NAV)
304,486,657.34 Baht
Registered Fund Capital
555,555,555,555 Baht
Inception Date
5 June 2013 (Class launched : 22 November 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSFSSFF:TB​
Master Fund's Bloomberg Ticker​
-
Fund Type
• Fixed Income Fund
• Super Savings Fund​
• Thai and Foreign Risk Exposure
Investment Policy
• The Fund will invest in debt securities, issued or guaranteed by Thai or foreign governments and agencies, state and provincial governmental entities, or by companies including deposits with credit institutions.  
• Estimated average portfolio duration not more than a year.  
• The Fund shall not invest more than 50% of NAV in foreign securities. The Fund may use derivatives to fully hedge against exchange rate risk.
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Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
None
Minimum​ account balance
None
NAV announcement date
T+1​ ​(business day)
Settlement date
T+1 ​(business day)​ at 9.30 a.m.
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 1.0700% p.a.
Trustee fee
Not exceeding​ 0.1070% p.a.
Registrar fee
Not exceeding 0.1070% p.a.​
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
None​
Exit fee
- If holding less than a year : Waived until 31 December 2023
- If holding not less than a year : None​
Switching fee
​- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​​
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Fund Performance

Data as of March 23,2023
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-SF-SSF 0.23% 0.23% N/A N/A N/A N/A N/A 0.35%
Benchmark Return -4.78% -4.73% N/A N/A N/A N/A N/A -4.54%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/03/2023 11.3403 -0.0006|0.0053 % 11.3404 11.3403 304,486,657.34
23/03/2023 11.3409 +0.0003|0.0026 % 11.3410 11.3409 304,262,663.66
22/03/2023 11.3406 -0.0009|0.0079 % 11.3407 11.3406 304,108,374.82
21/03/2023 11.3415 -0.0031|0.0273 % 11.3416 11.3415 303,979,799.75
20/03/2023 11.3446 +0.0013|0.0115 % 11.3447 11.3446 303,159,926.03
17/03/2023 11.3433 +0.0034|0.0300 % 11.3434 11.3433 302,440,853.92
16/03/2023 11.3399 +0.0008|0.0071 % 11.3400 11.3399 300,457,930.03
15/03/2023 11.3391 0.0000|0.0000 % 11.3392 11.3391 299,813,488.62

Note: NAV Value Not include Dividend

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